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Short Squeeze Watch

Pulls the latest FINRA consolidated short interest report (days-to-cover, short-position size, change vs prior period) for US-listed common stocks, ranks by short-interest size, then emits a long-bias card only for names whose live price is breaking out (above the 20-day EMA with a 5-session return of at least +3%). Short interest is sticky, so its reporting lag is acceptable as the 'is this heavily shorted?' filter; the breakout trigger keeps the signal timely. Conviction scales with days-to-cover + breakout strength. Naturally produces more cards during squeeze waves and fewer in a calm tape.

Track Record

Verified performance

Last signal 5 hr ago
61%Win rate
31wins·20losses
51 resolved all-time
47.1%73.0% 95% CI
Equity curve+129.1%
Indexed to 100 · 10-position book · 10% per trade · illustrative
Stats by window
Closed
51
31W · 20L
Win Rate
60.8%
47.1%–73.0% CI
Avg P&L
+6.00%
+10.00% median
Profit Factor
2.91
+6.00% exp.
Best Win
+29.4%
Worst Loss
-8.0%
Max Drawdown
27.5%
all-time
Avg Hold
6.9 days
Outcome mix
Target 21122%
Target 12039%
Stopped out2039%
P&L distribution
20
5
15
11
≤-20%0%≥+20%
By timeframe
NWinAvg
This week5161%+6.0%
By asset class
NWinAvg
Stocks5161%+6.0%
Every number is computed from this strategy’s own resolved signals — each card’s entry, targets, and stop measured against where price actually went. Win rate counts a Target 1 or Target 2 hit as a win and a stop as a loss; expired signals are excluded from win rate and average return. The equity curve sums each signal’s return at a 10-position book · 10% per trade · illustrative. Past performance does not guarantee future results.
Recent Signals

Last 50 signals

About this strategy
Why it matters

A heavily-shorted stock that starts breaking out can force short-sellers to cover, adding fuel to the move — the classic short-squeeze setup, built from real short-interest data plus a live breakout trigger.

Refresh cadence
Daily poll at 14:15 UTC
Source
Disclosure: Soar publishes analysis from this source. We do not endorse, recommend, or advise on any trade. Past performance does not guarantee future results. All signals are educational; do your own research before acting.
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